Lord, Abbett & Co’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-402,190
| Closed | -$22.3M | – | 622 |
|
|
2022
Q2 | $22.3M | Sell |
402,190
-972,814
| -71% | -$54M | 0.08% | 318 |
|
|
2022
Q1 | $99.7M | Sell |
1,375,004
-405,478
| -23% | -$29.4M | 0.27% | 105 |
|
|
2021
Q4 | $151M | Buy |
1,780,482
+94,968
| +6% | +$8.03M | 0.34% | 83 |
|
|
2021
Q3 | $149M | Buy |
1,685,514
+336,988
| +25% | +$29.9M | 0.36% | 74 |
|
|
2021
Q2 | $108M | Sell |
1,348,526
-189,704
| -12% | -$15.1M | 0.26% | 113 |
|
|
2021
Q1 | $138M | Sell |
1,538,230
-504,200
| -25% | -$45.2M | 0.35% | 70 |
|
|
2020
Q4 | $104M | Buy |
2,042,430
+405,230
| +25% | +$20.6M | 0.27% | 106 |
|
|
2020
Q3 | $74M | Buy |
1,637,200
+1,394,346
| +574% | +$63.1M | 0.24% | 127 |
|
|
2020
Q2 | $9.96M | Sell |
242,854
-137,596
| -36% | -$5.64M | 0.03% | 484 |
|
|
2020
Q1 | $8.09M | Buy |
380,450
+12,400
| +3% | +$264K | 0.04% | 473 |
|
|
2019
Q4 | $13.5M | Buy |
368,050
+10,182
| +3% | +$374K | 0.05% | 464 |
|
|
2019
Q3 | $12.2M | Sell |
357,868
-3,000
| -0.8% | -$102K | 0.04% | 493 |
|
|
2019
Q2 | $11.7M | Buy |
+360,868
| New | +$11.7M | 0.04% | 519 |
|
|
2015
Q4 | – | Sell |
-506,434
| Closed | -$19.3M | – | 954 |
|
|
2015
Q3 | $19.3M | Buy |
+506,434
| New | +$19.3M | 0.06% | 437 |
|
|
2014
Q4 | – | Sell |
-200,612
| Closed | -$6.68M | – | 989 |
|
|
2014
Q3 | $6.68M | Sell |
200,612
-265,638
| -57% | -$8.84M | 0.02% | 682 |
|
|
2014
Q2 | $16.7M | Buy |
+466,250
| New | +$16.7M | 0.04% | 549 |
|
|
2014
Q1 | – | Sell |
-94,000
| Closed | -$2.74M | – | 1079 |
|
|
2013
Q4 | $2.74M | Buy |
+94,000
| New | +$2.74M | 0.01% | 948 |
|